Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-07-04 to 2023-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,260,187 | 7,299,200 | 6.90 | 2.09 | 2023-07-05 |
| 2 | C00093 | BNP PARIBAS | 17,859,102 | 4,549,960 | 4.69 | 1.32 | 2023-07-05 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,780,800 | 239,400 | 1.78 | 0.12 | 2023-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,027,786 | 120,000 | 8.41 | 0.32 | 2023-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,568 | 118,000 | 0.13 | 0.03 | 2023-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,528,537 | 74,400 | 2.24 | 0.10 | 2023-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,128,301 | 32,007 | 26.03 | 0.90 | 2023-07-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,926,682 | 13,600 | 3.66 | 0.13 | 2023-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,890,115 | 7,520 | 9.69 | 0.34 | 2023-07-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,336 | 4,000 | 0.11 | 0.00 | 2023-07-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,339 | 4,000 | 0.33 | 0.01 | 2023-07-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,024 | 2,600 | 0.20 | 0.01 | 2023-07-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 118,000 | 1,000 | 0.03 | 0.00 | 2023-07-05 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2023-07-05 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,087,000 | 400 | 0.81 | 0.03 | 2023-07-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | 200 | 0.06 | 0.00 | 2023-07-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 200 | 0.01 | 0.00 | 2023-07-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,016 | 8 | 0.02 | 0.00 | 2023-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,326 | -8 | 0.00 | 0.00 | 2023-07-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,354 | -200 | 0.07 | 0.00 | 2023-07-05 |
| 21 | B02175 | WEBULL SECURITIES LTD | 16,040 | -200 | 0.00 | 0.00 | 2023-07-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 24,421 | -400 | 0.01 | 0.00 | 2023-07-05 |
| 23 | C00016 | DBS BANK LTD | 5,698,332 | -600 | 1.50 | 0.05 | 2023-07-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,349,112 | -800 | 0.62 | 0.02 | 2023-07-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | -800 | 0.00 | -0.00 | 2023-07-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,193 | -1,000 | 0.29 | 0.01 | 2023-07-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 89,400 | -1,000 | 0.02 | 0.00 | 2023-07-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,967 | -1,200 | 0.07 | 0.00 | 2023-07-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,580 | -1,200 | 0.17 | 0.01 | 2023-07-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,681,757 | -1,400 | 0.44 | 0.01 | 2023-07-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,800 | -1,600 | 0.04 | 0.00 | 2023-07-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,438 | -1,800 | 0.32 | 0.01 | 2023-07-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,800 | -1,800 | 0.10 | 0.00 | 2023-07-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,499 | -2,000 | 0.21 | 0.01 | 2023-07-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,327 | -2,200 | 0.33 | 0.01 | 2023-07-05 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,600 | -2,400 | 0.03 | 0.00 | 2023-07-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,841,880 | -2,604 | 2.58 | 0.09 | 2023-07-05 |
| 38 | B01610 | KGI ASIA LTD | 538,083 | -2,800 | 0.14 | 0.00 | 2023-07-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,600 | -3,000 | 0.01 | -0.00 | 2023-07-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 613,536 | -3,000 | 0.16 | 0.00 | 2023-07-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 764,686 | -3,970 | 0.20 | 0.01 | 2023-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 294,373 | -4,000 | 0.08 | 0.00 | 2023-07-05 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,348 | -4,000 | 0.03 | -0.00 | 2023-07-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,916,131 | -4,996 | 0.77 | 0.03 | 2023-07-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,407,431 | -9,600 | 0.63 | 0.02 | 2023-07-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 339,301 | -11,000 | 0.09 | 0.00 | 2023-07-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 969,148 | -11,000 | 0.25 | 0.01 | 2023-07-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,528 | -11,200 | 0.22 | 0.00 | 2023-07-05 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,779,000 | -19,400 | 0.47 | 0.01 | 2023-07-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,947,387 | -24,200 | 0.77 | 0.02 | 2023-07-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,560 | -43,000 | 0.06 | -0.01 | 2023-07-05 |
| 52 | B01893 | WINCO SECURITIES CO LTD | 512,400 | -237,600 | 0.13 | -0.06 | 2023-07-05 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,999,582 | -964,400 | 6.56 | -0.02 | 2023-07-05 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,800 | -7,561,200 | 0.13 | -1.91 | 2023-07-05 |
| 55 | C00010 | CITIBANK N.A. | 44,736,519 | -9,200,450 | 11.75 | -1.93 | 2023-07-05 |
| 55 | Total changed named holdings | 359,374,632 | -5,674,533 | 94.36 | 1.81 | ||
| 247 | Unchanged named holdings | 33,416,801 | 0 | 8.77 | 0.30 | ||
| 302 | Total named holdings | 392,791,433 | -5,674,533 | 103.14 | -0.05 | ||
| 169 | Unnamed Investor Participants | 777,338 | 0 | 0.20 | 0.01 | ||
| 471 | Total securities in CCASS | 393,568,771 | -5,674,533 | 103.34 | 2.12 | ||
| Securities not in CCASS | -12,733,114 | -7,902,356 | -3.34 | -2.12 | |||
| Issued securities | 380,835,657 | -13,576,889 | 100.00 | -3.44 | 2023-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 46,727,212 |
| Turnover | 3,118,593,450 |
| Average price | 66.740 |
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